Breakdown
TTM
12/31/2025
Operating Cash Flow
-776.82
-774.26
Investing Cash Flow
128,467.25
-3,250
Financing Cash Flow
-128,244.17
3,178.08
End Cash Position
2.07
32.08
Issuance of Capital Stock
--
0
Issuance of Debt
3,245
3,178.08
Repayment of Debt
--
0
Free Cash Flow
-776.82
-774.26
12/31/2025 - 6/18/2024
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